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HJMC

Hellman Jordan Management Company Portfolio holdings

AUM $58.9M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$11.3M
Cap. Flow
+$16.3M
Cap. Flow %
3.03%
Top 10 Hldgs %
41.94%
Holding
65
New
20
Increased
16
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18M
2
AMGN icon
Amgen
AMGN
+$16.4M
3
TSM icon
TSMC
TSM
+$12.9M
4
SUNE
SUNEDISON, INC COM
SUNE
+$11.5M
5
MHK icon
Mohawk Industries
MHK
+$11.2M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$17.7M
2
MRK icon
Merck
MRK
+$17.6M
3
T icon
AT&T
T
+$17.5M
4
CL icon
Colgate-Palmolive
CL
+$13M
5
KMB icon
Kimberly-Clark
KMB
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 28.47%
2 Technology 20.06%
3 Consumer Discretionary 16.51%
4 Financials 11.17%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGIO icon
51
Agios Pharmaceuticals
AGIO
$1.89B
– –
-40,000
Closed -$2.45M
CL icon
52
Colgate-Palmolive
CL
$73.8B
– –
-198,859
Closed -$13M
DK icon
53
Delek US
DK
$4.06B
– –
-144,290
Closed -$4.78M
KMB icon
54
Kimberly-Clark
KMB
$35.7B
– –
-103,705
Closed -$10.7M
MRK icon
55
Merck
MRK
$316B
– –
-311,064
Closed -$17.6M
PEP icon
56
PepsiCo
PEP
$190B
– –
-99,430
Closed -$9.26M
T icon
57
AT&T
T
$160B
– –
-656,603
Closed -$17.5M
TEX icon
58
Terex
TEX
$7.36B
– –
-234,019
Closed -$7.43M
VZ icon
59
Verizon
VZ
$195B
– –
-353,708
Closed -$17.7M
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-40,000
Closed -$7.88M
JMEI
61
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-23,530
Closed -$5.53M
VIAB
62
DELISTED
Viacom Inc. Class B
VIAB
– –
-71,197
Closed -$5.48M
PRKR
63
DELISTED
Parkervision Inc
PRKR
– –
-187,493
Closed -$2.14M
FSL
64
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-432,084
Closed -$8.44M
KRFT
65
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-153,860
Closed -$8.68M
1 2
3

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Hellman Jordan Management Company's Q4 2014 Portfolio in Review

As of Q4 2014, Hellman Jordan Management Company held 65 positions worth $537M, up 2.1% from $526M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hellman Jordan Management Company deployed $16.3M of net new capital in Q4 2014, opening 20 new positions and adding to 16 existing holdings. Its largest new stake was Amgen: 104,940 shares worth $16.7M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Biogen, an estimated $7.47M trimmed.

  • Hellman Jordan Management Company's largest Q4 2014 buy was Amgen: 104,940 shares worth $16.7M.
  • Hellman Jordan Management Company added most to Alibaba in Q4 2014, an estimated $18M increase.
  • Hellman Jordan Management Company's biggest Q4 2014 reduction was Biogen, cutting an estimated $7.47M.
  • Hellman Jordan Management Company fully exited Verizon in Q4 2014, selling an estimated $17.7M.
  • Hellman Jordan Management Company's ten largest holdings make up 42% of its $537M portfolio in Q4 2014.
  • Hellman Jordan Management Company opened 20 new positions and closed 15 in Q4 2014.
  • Hellman Jordan Management Company's portfolio value rose 2.1% quarter-over-quarter to $537M.

Based on Hellman Jordan Management Company's 13F filing for Q4 2014, filed 30 Jan 2015.